TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60M
3
+$59.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
5
INTU icon
Intuit
INTU
+$31.9M

Top Sells

1
+$223M
2
+$36.1M
3
+$29.1M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.7M

Sector Composition

1 Technology 26.83%
2 Financials 14.49%
3 Healthcare 11.04%
4 Communication Services 10.8%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.55%
274,789
52
$21.3M 0.55%
95,661
+79,900
53
$20.7M 0.53%
394,492
+44,000
54
$20.3M 0.52%
252,746
-50,000
55
$20M 0.52%
101,779
56
$19.9M 0.51%
76,901
57
$19.7M 0.51%
125,408
+45,000
58
$19.2M 0.5%
+160,000
59
$18.9M 0.49%
1,088,800
+408,300
60
$18.7M 0.48%
79,620
-88,050
61
$18.6M 0.48%
393,930
62
$18.5M 0.48%
157,706
63
$18.3M 0.47%
495,869
-26,777
64
$17.8M 0.46%
98,030
-83,000
65
$17.4M 0.45%
373,031
-210,000
66
$17.4M 0.45%
26,236
-35,000
67
$17.1M 0.44%
106,593
68
$16.7M 0.43%
72,105
69
$16.5M 0.43%
125,000
+65,000
70
$15.3M 0.4%
247,368
71
$15.2M 0.39%
66,000
72
$14.2M 0.37%
219,555
73
$12.8M 0.33%
86,940
+60,000
74
$12M 0.31%
103,870
+63,000
75
$11.9M 0.31%
90,000
1 2
3
4 5